ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.6M
3
IAU icon
iShares Gold Trust
IAU
$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
751
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-240
Closed -$16K
J icon
752
Jacobs Solutions
J
$17.2B
– –
-126
Closed -$12K
JD icon
753
JD.com
JD
$44.2B
– –
-122
Closed -$11K
JWN
754
DELISTED
Nordstrom
JWN
– –
-3
Closed –
KMPR icon
755
Kemper
KMPR
$3.38B
$0 ﹤0.01%
6
– –
KR icon
756
Kroger
KR
$44.8B
– –
-95
Closed -$3K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$8.59B
– –
-24
Closed -$4K
LITE icon
758
Lumentum
LITE
$10.3B
– –
-16
Closed -$2K
LRCX icon
759
Lam Research
LRCX
$129B
– –
-130
Closed -$6K
LULU icon
760
lululemon athletica
LULU
$20.2B
– –
-15
Closed -$5K
SONY icon
761
Sony
SONY
$165B
– –
-30
Closed -$1K
MASI icon
762
Masimo
MASI
$7.95B
– –
-78
Closed -$21K
MELI icon
763
Mercado Libre
MELI
$120B
– –
-20
Closed -$34K
MKSI icon
764
MKS Inc. Common Stock
MKSI
$6.96B
– –
-15
Closed -$2K
MO icon
765
Altria Group
MO
$111B
– –
-333
Closed -$14K
MOO icon
766
VanEck Agribusiness ETF
MOO
$624M
– –
-40
Closed -$3K
MRVL icon
767
Marvell Technology
MRVL
$54.7B
– –
-772
Closed -$37K
MTCH icon
768
Match Group
MTCH
$9.06B
– –
-317
Closed -$48K
MUB icon
769
iShares National Muni Bond ETF
MUB
$38.9B
– –
-69
Closed -$8K
NCNO icon
770
nCino
NCNO
$3.52B
– –
-220
Closed -$16K
OGI
771
Organigram Holdings
OGI
$220M
$0 ﹤0.01%
6
– –
OKE icon
772
Oneok
OKE
$45.1B
– –
-148
Closed -$6K
OKTA icon
773
Okta
OKTA
$16B
– –
-187
Closed -$47K
OLED icon
774
Universal Display
OLED
$6.92B
– –
-100
Closed -$23K
OXY.WS icon
775
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
$0 ﹤0.01%
32
-1
-3% –
29 30
31
32 33